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Agilysis Limited

10548841

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

27 HORSE FAIR, BANBURY, OX16 0AE
Incorporated 05/01/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

62020
Information technology consultancy activities
63110
Data processing, hosting and related activities
74909
Other professional, scientific and technical activities

Officers

Mr Daniel Ray John Campsall

director · Since 05/01/2017

CHAIRMAN

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Mr Richard John Owen

director · Since 05/01/2017

CEO

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Bruce Walton

director · Since 05/01/2017

CTO

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Ms Karla Marie Batchelor

director · Since 01/07/2021

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 45

Ms Tanya Louise Fosdick

director · Since 01/07/2021

RESEARCH DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Richard John Owen

25–50% shares

British · England · Age 51

27, Horse Fair, Banbury, OX16 0AE

Notified 05/01/2017

Mr Daniel Ray John Campsall

25–50% shares

British · England · Age 50

27, Horse Fair, Banbury, OX16 0AE

Notified 05/01/2017

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/12/2018Registered 06/12/2018

CompanyRankvs 12087+ SIC 62020 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.5× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12087Agilysis Limited
75
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£452k

Balance sheet strength

Cash

£376k

Cash in the bank

Net Current Assets

£412k

Working capital

Current Assets

£1.2M

Current Liabilities

£828k

Fixed Assets

£45k

Debtors

£864k

19avg. employees+1

Tax at Year End

Corp tax£107k

Balance Sheet

Intangible assets£35k
Assets less current liabilities£457k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50+£160k
20241.53+£307k
20231.17-£107k
20221.23+£7k
20211.37+£77k
20201.06+£0
20191.04—

Derived from filed accounts. Not audited figures.